47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
30,920 GBP2024-10-31
37,106 GBP2023-10-31
Debtors
63,526 GBP2024-10-31
67,609 GBP2023-10-31
Cash at bank and in hand
2,800 GBP2024-10-31
3,029 GBP2023-10-31
Current Assets
66,326 GBP2024-10-31
70,638 GBP2023-10-31
Creditors
Current
297,998 GBP2024-10-31
284,289 GBP2023-10-31
Net Current Assets/Liabilities
-231,672 GBP2024-10-31
-213,651 GBP2023-10-31
Total Assets Less Current Liabilities
-200,752 GBP2024-10-31
-176,545 GBP2023-10-31
Net Assets/Liabilities
-227,787 GBP2024-10-31
-207,050 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
-227,791 GBP2024-10-31
-207,054 GBP2023-10-31
Equity
-227,787 GBP2024-10-31
-207,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
61,850 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,744 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,094 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
36,936 GBP2024-10-31
47,090 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
22,496 GBP2024-10-31
Amounts falling due within one year, Current
20,519 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
63,526 GBP2024-10-31
Amounts falling due within one year, Current
67,609 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,884 GBP2024-10-31
4,884 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,969 GBP2024-10-31
32,224 GBP2023-10-31
Amounts owed to group undertakings
Current
202,986 GBP2024-10-31
165,228 GBP2023-10-31
Other Creditors
Current
61 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
70,893 GBP2024-10-31
76,954 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,884 GBP2024-10-31
4,884 GBP2023-10-31
Between two and five year, Non-current
14,652 GBP2024-10-31
More than five year, Non-current
3,932 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31